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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+5.49%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$17.5B
AUM Growth
-$1.1B
(-5.9%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-9.95%
Top 10 Holdings %
Top 10 Hldgs %
16.94%
Holding
1,448
New
484
Increased
421
Reduced
286
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$277M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$266M |
| 3 |
Comcast
CMCSA
|
+$205M |
| 4 |
Bank of America
BAC
|
+$181M |
| 5 |
SHPG
Shire pic
SHPG
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$762M |
| 2 |
Philip Morris
PM
|
+$366M |
| 3 |
WisdomTree India Earnings Fund ETF
EPI
|
+$267M |
| 4 |
EOG Resources
EOG
|
+$265M |
| 5 |
Johnson & Johnson
JNJ
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.47% |
| 2 | Technology | 20.74% |
| 3 | Financials | 17.87% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFA
1126
DELISTED
INFORMATICA CORP
INFA
| $308K | ﹤0.01% |
+8,087
| New | +$290K |
|
1127
Essent Group
ESNT
$6.33B
| $307K | ﹤0.01% |
+11,956
| New | +$285K |
|
|
HIL
1128
DELISTED
Hill International, Inc. Common Stock
HIL
| $307K | ﹤0.01% |
79,988
-54,250
| -40% | -$199K |
|
1129
Everest Group
EG
$14.4B
| $303K | ﹤0.01% |
+1,781
| New | +$301K |
|
|
FMBI
1130
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $303K | ﹤0.01% |
+17,686
| New | +$294K |
|
|
DNKN
1131
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $303K | ﹤0.01% |
+7,093
| New | +$325K |
|
|
ESIO
1132
DELISTED
Electro Scientific Industries
ESIO
| $302K | ﹤0.01% |
38,943
-30,528
| -44% | -$218K |
|
|
VMW
1133
DELISTED
VMware, Inc
VMW
| $298K | ﹤0.01% |
3,610
-239
| -6% | -$20.4K |
|
|
WPX
1134
DELISTED
WPX Energy, Inc.
WPX
| $296K | ﹤0.01% |
+25,433
| New | +$406K |
|
1135
Quad
QUAD
$525M
| $294K | ﹤0.01% |
+12,799
| New | +$270K |
|
|
NTRI
1136
DELISTED
NutriSystem, Inc.
NTRI
| $294K | ﹤0.01% |
+15,013
| New | +$267K |
|
1137
Columbia Banking Systems
COLB
$8.84B
| $292K | ﹤0.01% |
+10,583
| New | +$285K |
|
|
SCAI
1138
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $287K | ﹤0.01% |
8,531
-7
| -0.1% | -$215 |
|
|
ENTR
1139
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $285K | ﹤0.01% |
112,832
-77,154
| -41% | -$188K |
|
1140
Chubb
CB
$135B
| $283K | ﹤0.01% |
2,462
-109,159
| -98% | -$12.1M |
|
1141
DHI Group
DHX
$173M
| $283K | ﹤0.01% |
+28,310
| New | +$278K |
|
1142
DexCom
DXCM
$32B
| $283K | ﹤0.01% |
20,572
-994,280
| -98% | -$12.2M |
|
|
GG
1143
DELISTED
Goldcorp Inc
GG
| $283K | ﹤0.01% |
+15,240
| New | +$312K |
|
|
ORIT
1144
DELISTED
Oritani Financial Corp. New
ORIT
| $281K | ﹤0.01% |
18,262
-36,229
| -66% | -$527K |
|
1145
Ribbon Communications
RBBN
$383M
| $280K | ﹤0.01% |
+14,110
| New | +$250K |
|
|
EMBJ
1146
Embraer S.A. ADS
EMBJ
$13B
| $275K | ﹤0.01% |
+7,469
| New | +$275K |
|
1147
Theravance Biopharma
TBPH
$877M
| $275K | ﹤0.01% |
+18,431
| New | +$321K |
|
1148
DMC Global
BOOM
$157M
| $274K | ﹤0.01% |
17,088
-4,766
| -22% | -$80.4K |
|
|
FINL
1149
DELISTED
Finish Line
FINL
| $273K | ﹤0.01% |
+11,237
| New | +$295K |
|
1150
M/I Homes
MHO
$3.84B
| $271K | ﹤0.01% |
+11,791
| New | +$257K |
|
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Arrowstreet Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Arrowstreet Capital held 1,448 positions worth $17.5B, down 5.9% from $18.6B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Arrowstreet Capital withdrew a net $1.74B in Q4 2014, closing 239 positions and reducing 286 holdings. Its most notable exit was Apple, an estimated $762M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, down from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Arrowstreet Capital opened a new position in Bank of America worth $189M.
- Arrowstreet Capital's largest Q4 2014 buy was Bank of America: 10,575,571 shares worth $189M.
- Arrowstreet Capital added most to Citigroup in Q4 2014, an estimated $277M increase.
- Arrowstreet Capital's biggest Q4 2014 reduction was Philip Morris, cutting an estimated $366M.
- Arrowstreet Capital fully exited Apple in Q4 2014, selling an estimated $762M.
- Arrowstreet Capital's ten largest holdings make up 17% of its $17.5B portfolio in Q4 2014.
- Arrowstreet Capital opened 484 new positions and closed 239 in Q4 2014.
- Arrowstreet Capital's portfolio value fell 5.9% quarter-over-quarter to $17.5B.
Based on Arrowstreet Capital's 13F filing for Q4 2014, filed 13 Feb 2015.